HS Valve Co., Ltd (KOSDAQ:039610)

HS Valve Statistics

Total Valuation

HS Valve has a market cap or net worth of KRW 102.33 billion. The enterprise value is 114.79 billion.

Market Cap	102.33B
Enterprise Value	114.79B

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

HS Valve has 10.41 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	10.41M
Shares Outstanding	10.41M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	26.27%
Owned by Institutions (%)	13.54%
Float	6.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.26
PB Ratio	1.08
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-58.38
EV / Sales	1.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-71.60

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.28.

Current Ratio	3.06
Quick Ratio	1.22
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-16.59
Interest Coverage	-2.07

Financial Efficiency

Return on equity (ROE) is -2.08% and return on invested capital (ROIC) is -1.53%.

Return on Equity (ROE)	-2.08%
Return on Assets (ROA)	-0.79%
Return on Invested Capital (ROIC)	-1.53%
Return on Capital Employed (ROCE)	-1.61%
Weighted Average Cost of Capital (WACC)	7.40%
Revenue Per Employee	357.23M
Profits Per Employee	-8.62M
Employee Count	207
Asset Turnover	0.63
Inventory Turnover	1.56

Taxes

Income Tax	-256.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.92% in the last 52 weeks. The beta is 0.81, so HS Valve's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-0.92%
50-Day Moving Average	8,316.40
200-Day Moving Average	9,076.75
Relative Strength Index (RSI)	69.08
Average Volume (20 Days)	888,533

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HS Valve had revenue of KRW 81.45 billion and -1.97 billion in losses. Loss per share was -189.00.

Revenue	81.45B
Gross Profit	7.83B
Operating Income	-1.65B
Pretax Income	-2.22B
Net Income	-1.97B
EBITDA	-9.64M
EBIT	-1.65B
Loss Per Share	-189.00

Balance Sheet

The company has 14.14 billion in cash and 26.60 billion in debt, with a net cash position of -12.46 billion or -1,196.65 per share.

Cash & Cash Equivalents	14.14B
Total Debt	26.60B
Net Cash	-12.46B
Net Cash Per Share	-1,196.65
Equity (Book Value)	94.37B
Book Value Per Share	9,090.72
Working Capital	54.42B

Cash Flow

In the last 12 months, operating cash flow was -468.24 million and capital expenditures -1.14 billion, giving a free cash flow of -1.60 billion.

Operating Cash Flow	-468.24M
Capital Expenditures	-1.14B
Depreciation & Amortization	1.64B
Net Borrowing	-697.39M
Free Cash Flow	-1.60B
FCF Per Share	-154.01

Margins

Gross margin is 9.61%, with operating and profit margins of -2.02% and -2.41%.

Gross Margin	9.61%
Operating Margin	-2.02%
Pretax Margin	-2.73%
Profit Margin	-2.41%
EBITDA Margin	-0.01%
EBIT Margin	-2.02%
FCF Margin	n/a

Dividends & Yields

HS Valve does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	0.11%
Earnings Yield	-1.92%
FCF Yield	-1.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 25, 2019. It was a forward split with a ratio of 1.3.

Last Split Date	Jan 25, 2019
Split Type	Forward
Split Ratio	1.3

Scores

HS Valve has an Altman Z-Score of 3.69 and a Piotroski F-Score of 2.

Altman Z-Score	3.69
Piotroski F-Score	2